Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,219 GBP2025-04-30
1,624 GBP2024-04-30
Fixed Assets - Investments
90,000 GBP2025-04-30
105,000 GBP2024-04-30
Fixed Assets
91,219 GBP2025-04-30
106,624 GBP2024-04-30
Debtors
309,813 GBP2025-04-30
324,867 GBP2024-04-30
Cash at bank and in hand
74,089 GBP2025-04-30
92,210 GBP2024-04-30
Current Assets
383,902 GBP2025-04-30
417,077 GBP2024-04-30
Net Current Assets/Liabilities
382,568 GBP2025-04-30
416,212 GBP2024-04-30
Total Assets Less Current Liabilities
473,787 GBP2025-04-30
522,836 GBP2024-04-30
Net Assets/Liabilities
473,555 GBP2025-04-30
522,527 GBP2024-04-30
Equity
Called up share capital
5,449 GBP2025-04-30
5,449 GBP2024-04-30
Retained earnings (accumulated losses)
465,755 GBP2025-04-30
514,727 GBP2024-04-30
Equity
473,555 GBP2025-04-30
522,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,254 GBP2024-04-30
Motor vehicles
3,009 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,263 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,987 GBP2025-04-30
2,899 GBP2024-04-30
Motor vehicles
2,057 GBP2025-04-30
1,740 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,044 GBP2025-04-30
4,639 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
267 GBP2025-04-30
355 GBP2024-04-30
Motor vehicles
952 GBP2025-04-30
1,269 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
90,000 GBP2025-04-30
105,000 GBP2024-04-30
Disposals
-15,000 GBP2025-04-30
Other Investments Other Than Loans
90,000 GBP2025-04-30
105,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
282,399 GBP2025-04-30
297,468 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
27,414 GBP2025-04-30
Amounts falling due within one year, Current
27,399 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
309,813 GBP2025-04-30
Amounts falling due within one year, Current
324,867 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
110 GBP2025-04-30
25 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84 GBP2025-04-30
Other Creditors
Current
1,140 GBP2025-04-30
840 GBP2024-04-30